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Four Seasons (Builders) Limited

Private Limited Company · Littlehampton

ActiveUnited KingdomIncorporated 1967Private Limited Company

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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£98

Cash

£1,563

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£1,902

Equity

£98

Average employees

1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown	2009-04-30GBP · unknown
Balance sheet
Net assets	£98	£1,146	£2,111	£2,986	£27,787	£30,957	£34,256	£37,806	£54,927	£88,034	£161,963	—	—	—	£78,268	−£5,807	−£10,723
Equity	£98	£1,146	£2,111	£2,986	£27,787	£30,957	£34,256	£37,806	£54,927	£88,034	£161,963	£134,431	£172,628	£191,373	£78,268	−£5,807	−£10,723
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£452	—	—	—	—	£1,006	£11,084
Property, plant & equipment	£437	£515	£606	£713	£838	£986	£1,160	£1,365	£1,090	£384	£452	£532	£617	£726	£854	£1,006	£11,084
Current assets	—	—	£2,717	£2,945	£48,781	£49,215	£50,150	£42,612	£80,915	£243,987	£326,096	£465,250	£308,604	£400,686	£948,517	£590,753	£587,558
Cash at bank	£1,563	£1,915	£2,173	£2,513	£48,346	£46,362	£49,675	£1,346	£38,858	£238,940	£198,778	£7,728	£62,509	£3,903	£2	£3,277	£1,212
Debtors	—	—	£544	£432	£435	£2,853	£475	£41,266	£42,057	£5,047	£1,587	£5,577	£7,656	£10,223	£8,740	£2,359	£1,424
Liabilities
Creditors within one year	£1,902	£1,284	£1,212	£672	£21,832	£19,244	£17,054	£6,171	£27,078	£7,050	£15,299	£331,351	£136,593	£210,039	£363,503	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£149,287	£149,286	—	—	—	£507,600	—	—
Net current assets	−£339	£631	£1,505	£2,273	£26,949	£29,971	£33,096	£36,441	£53,837	£236,937	£310,797	£133,899	£172,011	£190,647	£585,014	£563,985	£178,193
Assets less current liabilities	—	—	—	—	—	—	—	—	—	£237,321	£311,249	£134,431	£172,628	£191,373	£585,868	£564,991	£189,277
People
Average employees	1	1	1	1	1	1	1	—	1	1	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

21 outstanding charges

Shares · created 2007-01-24

All monies

Outstanding

Shares · created 2005-04-27

All monies

Outstanding

Shares · created 2004-05-27

All monies

Outstanding

Shares · created 2003-03-28

All monies

Outstanding

Shares · created 2002-10-28

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Outstanding

Shares · created 2000-02-22

All monies

Outstanding

Midland Bank PLC

Shares · created 1997-06-25

All monies

Outstanding

Midland Bank PLC

Shares · created 1997-05-30

All monies

Outstanding

Midland Bank PLC

Property · created 1996-11-29

All monies

Outstanding

Midland Bank PLC

Unknown · created 1996-01-31

All monies

Outstanding

Midland Bank PLC

Property · created 1995-08-18

All monies

Outstanding

Midland Bank PLC

Property · created 1995-04-28

All monies

Outstanding

Midland Bank PLC

All Assets · created 1995-03-27

All monies

Outstanding

Barclays Bank PLC

Property · created 1984-12-07

All monies

Outstanding

Barclays Bank PLC

Property · created 1984-08-03

All monies

Outstanding

Barclays Bank PLC

Property · created 1983-04-18

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Outstanding

Barclays Bank PLC

Property · created 1983-03-07

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1982-03-24

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1980-05-04

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1980-05-04

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1980-04-21

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Outstanding

Show 17 satisfied / released

Midland Bank PLC

Shares · created 1999-03-22 · satisfied 1999-11-05

All monies

Satisfied

Midland Bank PLC

Shares · created 1998-05-15 · satisfied 1998-12-21

All monies

Satisfied

Midland Bank PLC

Shares · created 1998-03-16 · satisfied 1998-12-21

All monies

Satisfied

Midland Bank PLC

Shares · created 1997-12-22 · satisfied 1998-12-21

All monies

Satisfied

Midland Bank PLC

Shares · created 1997-09-01 · satisfied 1998-03-24

All monies

Satisfied

Midland Bank PLC

Shares · created 1997-06-06 · satisfied 1998-03-17

All monies

Satisfied

Midland Bank PLC

Property · created 1995-06-21 · satisfied 1998-12-21

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1991-11-15 · satisfied 1996-06-11

All monies

Satisfied

Barclays Bank PLC

Property · created 1991-11-15 · satisfied 1996-06-11

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1991-01-17 · satisfied 1996-06-11

All monies

Satisfied

Barclays Bank PLC

Property · created 1990-08-28 · satisfied 1996-06-11

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1990-01-12 · satisfied 1996-06-11

All monies

Satisfied

Barclays Bank PLC

Property · created 1989-08-30 · satisfied 1996-06-11

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1988-06-07 · satisfied 1996-06-11

All monies

Satisfied

Barclays Bank PLC

Property · created 1987-09-23 · satisfied 1996-06-11

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1987-07-28 · satisfied 1996-06-11

All monies

Satisfied

Barclays Bank PLC

Property · created 1984-12-07

All monies

Satisfied